Auxier Asset Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
12,101
-286
| -2% | -$5.85K | 0.04% | 156 |
|
|
2025
Q1 | $191K | Sell |
12,387
-20
| -0.2% | -$309 | 0.03% | 169 |
|
|
2024
Q4 | $265K | Sell |
12,407
-952
| -7% | -$20.3K | 0.04% | 150 |
|
|
2024
Q3 | $273K | Hold |
13,359
| – | – | 0.04% | 152 |
|
|
2024
Q2 | $283K | Hold |
13,359
| – | – | 0.04% | 154 |
|
|
2024
Q1 | $237K | Sell |
13,359
-200
| -1% | -$3.55K | 0.04% | 165 |
|
|
2023
Q4 | $230K | Buy |
13,559
+619
| +5% | +$10.5K | 0.04% | 161 |
|
|
2023
Q3 | $225K | Sell |
12,940
-81
| -0.6% | -$1.41K | 0.04% | 158 |
|
|
2023
Q2 | $219K | Buy |
13,021
+1,400
| +12% | +$23.5K | 0.04% | 157 |
|
|
2023
Q1 | $185K | Sell |
11,621
-200
| -2% | -$3.19K | 0.03% | 155 |
|
|
2022
Q4 | $189K | Hold |
11,821
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $142K | Hold |
11,821
| – | – | 0.03% | 149 |
|
|
2022
Q2 | $157K | Hold |
11,821
| – | – | 0.03% | 155 |
|
|
2022
Q1 | $198K | Hold |
11,821
| – | – | 0.03% | 163 |
|
|
2021
Q4 | $186K | Hold |
11,821
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $168K | Hold |
11,821
| – | – | 0.03% | 162 |
|
|
2021
Q2 | $172K | Sell |
11,821
-500
| -4% | -$7.28K | 0.03% | 160 |
|
|
2021
Q1 | $194K | Sell |
12,321
-160
| -1% | -$2.52K | 0.03% | 156 |
|
|
2020
Q4 | $148K | Sell |
12,481
-884
| -7% | -$10.5K | 0.03% | 153 |
|
|
2020
Q3 | $125K | Sell |
13,365
-845
| -6% | -$7.9K | 0.03% | 146 |
|
|
2020
Q2 | $138K | Sell |
14,210
-190
| -1% | -$1.85K | 0.03% | 142 |
|
|
2020
Q1 | $140K | Sell |
14,400
-200
| -1% | -$1.94K | 0.04% | 142 |
|
|
2019
Q4 | $232K | Hold |
14,600
| – | – | 0.04% | 148 |
|
|
2019
Q3 | $221K | Sell |
14,600
-365
| -2% | -$5.53K | 0.04% | 143 |
|
|
2019
Q2 | $224K | Hold |
14,965
| – | – | 0.04% | 145 |
|
|
2019
Q1 | $231K | Hold |
14,965
| – | – | 0.05% | 137 |
|
|
2018
Q4 | $198K | Hold |
14,965
| – | – | 0.04% | 138 |
|
|
2018
Q3 | $244K | Hold |
14,965
| – | – | 0.05% | 143 |
|
|
2018
Q2 | $219K | Sell |
14,965
-81
| -0.5% | -$1.19K | 0.04% | 143 |
|
|
2018
Q1 | $264K | Sell |
15,046
-275
| -2% | -$4.83K | 0.05% | 135 |
|
|
2017
Q4 | $220K | Hold |
15,321
| – | – | 0.04% | 144 |
|
|
2017
Q3 | $225K | Sell |
15,321
-4,689
| -23% | -$68.9K | 0.05% | 139 |
|
|
2017
Q2 | $258K | Sell |
20,010
-6,838
| -25% | -$88.2K | 0.05% | 141 |
|
|
2017
Q1 | $370K | Sell |
26,848
-206
| -0.8% | -$2.84K | 0.08% | 129 |
|
|
2016
Q4 | $364K | Sell |
27,054
-138
| -0.5% | -$1.86K | 0.08% | 127 |
|
|
2016
Q3 | $360K | Hold |
27,192
| – | – | 0.08% | 126 |
|
|
2016
Q2 | $289K | Sell |
27,192
-172
| -0.6% | -$1.83K | 0.07% | 123 |
|
|
2016
Q1 | $282K | Hold |
27,364
| – | – | 0.07% | 124 |
|
|
2015
Q4 | $242K | Buy |
+27,364
| New | +$242K | 0.05% | 129 |
|